CACI · NASDAQ · STOCK
CACI International
$642.50
52W $434.70 – $683.50
60/100
$14.24B
26.5
0.54
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CACI Bullish or Bearish?
Bullish.
Innellis AI committee rates CACI International (CACI) Buy with a composite score of 60/100
, based on 5 analysts with 40% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 41.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 87 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 75 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 41.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
60/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 41%
of 172 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 87 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 41.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened from 56.7 to 59.8.
- Committee agreement fell notably from 50% to 40%.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 77->82 (+6).
- Value Analyst abstained (was neutral at 48).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
87.0
Overbought
MACD Histogram
17.210
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$551.96
Resistance
$681.07
Bollinger %B
1.20
Above Upper Band
Price vs Moving Averages
EMA 9
$550.58
Above
EMA 21
$516.40
Above
EMA 50
$504.94
Above
EMA 200
$522.80
Above
Fundamental Analysis
Valuation
43
Growth
87
Profitability
34
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
26.5×
P/B Ratio
3.19×
PEG Ratio
3.33
Dividend Yield
0.00%
52W High
$683.50
52W Low
$434.70
Quality & Growth
ROE
1200.6%
ROA
453.3%
Gross Margin
2164.9%
Operating Margin
961.4%
Revenue Growth YoY
—
Debt / Equity
1.20
AI Fundamental Assessment
P/E ratio of 26.5 (moderate relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 3.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.0%; Return on assets of 4.5%; Net margin of 5.6%; Gross margin of 21.6%; Current ratio of 1.48 (tight short-term liquidity); Debt-to-equity of 1.20; Free cash flow per share is positive (57.82); Most recent quarter beat estimates by 21.2%; 5 consecutive earnings beats; EPS growth accelerating (+6.8% -> +22.6% QoQ); Average YoY EPS growth of 6.1%; Analyst estimates rising over recent quarters
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